CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$29.38亿2026Q1 申报市值
2,921持仓数
28.4%前十大占比 · 第一大 5.0%
189 / 199新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPBO 加仓+$2,082.12万
SPSB 加仓+$2,082.03万
VOO 加仓+$1,804.73万
IJS 加仓+$1,569.84万
IWM 加仓+$1,511.17万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$2,000.62万
QQQM 减仓-$1,357.07万
IVV 减仓-$860.88万
VUG 减仓-$846.42万
SPY 减仓-$620.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ELVA | ELECTROVAYA INC COM NEW | $0 | 0.00% | 0 | -763 | -100.0% | -$6,028 | 清仓 |
| — | QXO INC 5.50 DEP PFD | $0 | 0.00% | 0 | -108 | -100.0% | -$5,956 | 清仓 |
| SNOW | SNOWFLAKE INC 0 10/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,932 | 清仓 |
| OSIS | OSI SYSTEMS INC 2.25 08/01/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,886 | 清仓 |
| NET | CLOUDFLARE INC 0 08/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,860 | 清仓 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/2029 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,810 | 清仓 |
| — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,809 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5,718 | 清仓 |
| SANM | SANMINA CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP 1.125 08/15/2029 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,681 | 清仓 |
| DXCM | DEXCOM INC 0.375 05/15/2028 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5,494 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $0 | 0.00% | 0 | -94 | -100.0% | -$5,478 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,405 | 清仓 |
| QXO | QXO INC COM NEW | $0 | 0.00% | 0 | -280 | -100.0% | -$5,401 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $0 | 0.00% | 0 | -80 | -100.0% | -$5,335 | 清仓 |
| — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$5,257 | 清仓 |
| — | FORD MTR CO 0 03/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,190 | 清仓 |
| GSAT | GLOBALSTAR INC COM NEW | $0 | 0.00% | 0 | -84 | -100.0% | -$5,127 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5,118 | 清仓 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,064 | 清仓 |
| — | DEFI DEVELOPMENT CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,050 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,004 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$4,955 | 清仓 |
| — | DROPBOX INC 0 03/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,920 | 清仓 |
| — | HAEMONETICS CORP MASS 0 03/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,920 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$4,913 | 清仓 |
| — | VAIL RESORTS INC 0 01/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,893 | 清仓 |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,891 | 清仓 |
| MTH | MERITAGE HOMES CORP 1.75 05/15/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,866 | 清仓 |
| — | PROSHARES EQUITIES FOR RISING RATES ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$4,827 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 0 05/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,747 | 清仓 |
| LNTH | LANTHEUS HLDGS INC 2.625 12/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,563 | 清仓 |
| NTNX | NUTANIX INC 0.25 10/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,507 | 清仓 |
| TTEK | TETRA TECH INC NEW 2.25 08/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,335 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$4,299 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $0 | 0.00% | 0 | -166 | -100.0% | -$4,296 | 清仓 |
| POST | POST HLDGS INC 2.5 08/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,288 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$4,205 | 清仓 |
| — | WRAP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,767 | -100.0% | -$4,205 | 清仓 |
| — | PG&E CORP 4.25 12/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,128 | 清仓 |
| — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4,111 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $0 | 0.00% | 0 | -71 | -100.0% | -$4,057 | 清仓 |
| — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,861 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -101 | -100.0% | -$3,845 | 清仓 |
| MKSI | MKS INC. 1.25 06/01/2030 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,837 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,809 | 清仓 |
| — | BNY MELLON US SMALL CAP CORE EQUITY ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$3,712 | 清仓 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$3,600 | 清仓 |
| FROG | JFROG LTD ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC 3 04/01/2028 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,509 | 清仓 |
| LMND | LEMONADE INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$3,488 | 清仓 |
| — | PATRICK INDS INC 1.75 12/01/2028 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,378 | 清仓 |
| ITGR | INTEGER HLDGS CORP 2.125 02/15/2028 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,358 | 清仓 |
| GATX | GATX CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,222 | 清仓 |
| SLDP | SOLID POWER INC CLASS A COM | $0 | 0.00% | 0 | -756 | -100.0% | -$3,213 | 清仓 |
| ETSY | ETSY INC 0.125 10/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,023 | 清仓 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,020 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,945 | 清仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $0 | 0.00% | 0 | -515 | -100.0% | -$2,874 | 清仓 |
| — | NEW GERMANY FD INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,769 | 清仓 |
| — | PIPER SANDLER COMPANIES COM | $0 | 0.00% | 0 | -32 | -100.0% | -$2,718 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$2,626 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -250 | -100.0% | -$2,513 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,510 | 清仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,477 | 清仓 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $0 | 0.00% | 0 | -2 | -100.0% | -$2,424 | 清仓 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $0 | 0.00% | 0 | -48 | -100.0% | -$2,419 | 清仓 |
| — | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,347 | 清仓 |
| — | REDCLOUD HLDGS PLC SHS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2,235 | 清仓 |
| ATRO | ASTRONICS CORP COM | $0 | 0.00% | 0 | -38 | -100.0% | -$2,061 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X SHS CL A | $0 | 0.00% | 0 | -124 | -100.0% | -$1,934 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -556 | -100.0% | -$1,785 | 清仓 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$1,752 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1,742 | 清仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $0 | 0.00% | 0 | -42 | -100.0% | -$1,447 | 清仓 |
| IMVT | IMMUNOVANT INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$1,398 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGEAGLE AERIAL SYS INC NEW COM SHS | $0 | 0.00% | 0 | -1,099 | -100.0% | -$894 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$854 | 清仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$802 | 清仓 |
| — | FRANKLIN FTSE CHINA ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$714 | 清仓 |
| FOSL | FOSSIL GROUP INC COM | $0 | 0.00% | 0 | -170 | -100.0% | -$639 | 清仓 |
| — | CARLYLE CREDIT INCOME FUND SHS BEN INT | $0 | 0.00% | 0 | -128 | -100.0% | -$601 | 清仓 |
| HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$540 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$470 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$462 | 清仓 |
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$443 | 清仓 |
| EG | EVEREST GROUP LTD COM | $0 | 0.00% | 0 | -1 | -100.0% | -$339 | 清仓 |
| DAKT | DAKTRONICS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$336 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$302 | 清仓 |
| — | EXPAND ENERGY CORPORATION WT EXP 020926 C | $0 | 0.00% | 0 | -3 | -100.0% | -$299 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$271 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$248 | 清仓 |
| KIM | KIMCO RLTY CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$243 | 清仓 |
| — | SPEAR ALPHA ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$231 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$228 | 清仓 |